§ 13F · FUND PROFILE
Capital Investment Counsel, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $644.6T (13F)Positions · 128Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.29M | $21.5T | 3.0% | +3% |
| 2 | FTSL | FIRST TR EXCHANGE-TRADED FD | 448K | $20.6T | 2.9% | +9% |
| 3 | AVGO | BROADCOM INC | 59K | $20.6T | 2.9% | −6% |
| 4 | HYDB | ISHARES TR | 415K | $19.6T | 2.7% | +12% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.02M | $19.2T | 2.7% | −2% |
| 6 | GOOGL | ALPHABET INC | 58K | $18.2T | 2.5% | −6% |
| 7 | AAPL | APPLE INC | 67K | $18.2T | 2.5% | +1% |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.04M | $17.6T | 2.4% | +16% |
| 9 | MSFT | MICROSOFT CORP | 36K | $17.2T | 2.4% | +1% |
| 10 | XFIV | BONDBLOXX ETF TRUST | 298K | $14.7T | 2.0% | +111% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Investment Counsel, LLC is a Other fund managing $644576.4 trillion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed